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Fidelity Funds - China Rmb Bond Fund Y-acc-usd (0P00012Q02)

Luxembourg

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12.144 -0.010 -0.08%

07/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 622.19K

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0740036727

Asset Class: Bond

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0P00012Q02 Overview

Find basic information about the Fidelity Funds - China Rmb Bond Fund Y-acc-usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012Q02 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.11%

Prev. Close12.154

Risk Rating

TTM Yield0%

ROEN/A

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

Turnover152.45%

ROAN/A

Inception DateMay 07, 2014

Total Assets622.19K

Expenses0.69%

Min. Investment2,500

Market CapN/A

CategoryRMB Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	992	1040	908	1039	1190
Fund Return	0.84%	-0.8%	4%	-3.17%	0.78%	1.76%
Place in category	81	89	86	97	54	23
% in Category	36	45	35	54	35	34

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	437.02M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	524.9M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	208.07M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	402.07M	2.54	-0.74	2.06
US High Yield Fund A Acc USD	107.8M	1.54	3.59	4.00

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	973.63M	0.66	2.16	3.97
Renminbi Bond Fund A3u	832.12M	0.14	1.54	3.94
Renminbi Bond Fund D2 USD	122.66M	1.22	-2.43	2.82
Renminbi Bond Fund D3 USD	37.39M	1.27	-2.41	2.82
Fidelity China RMB Bond A Acc USD	3.06M	0.81	-3.69	1.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	5.66	-	-
Charming Light Investments Ltd 5.5%	XS1334257133	4.02	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	3.37	-	-
Prologis, L.P. 3.5%	HK0000987716	2.88	-	-
China Development Bank 3.12%	CND10004M1X8	2.35	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.144	-0.010	-0.08%